|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
-0.63 |
-4.99 |
10.76 |
-7.30 |
21.77 |
NA |
26.69 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.78 |
1.25 |
3.44 |
7.87 |
8.08 |
NA |
6.61 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
0.49 |
-0.02 |
7.69 |
-8.99 |
18.15 |
NA |
12.46 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
0.49 |
-0.11 |
7.65 |
2.06 |
13.46 |
15.98 |
13.28 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
-1.94 |
-5.14 |
9.28 |
-9.84 |
NA |
NA |
25.38 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
0.39 |
0.17 |
7.99 |
-0.43 |
14.19 |
16.62 |
14.21 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
3.25 |
11.58 |
39.97 |
28.29 |
35.02 |
NA |
16.91 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
0.74 |
-1.07 |
12.40 |
-1.42 |
22.88 |
NA |
21.36 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
0.39 |
0.29 |
8.22 |
1.66 |
14.17 |
16.67 |
11.56 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
0.31 |
2.11 |
10.04 |
0.20 |
18.00 |
NA |
15.00 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
0.49 |
-0.02 |
7.68 |
-8.80 |
18.31 |
NA |
14.97 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
-1.36 |
0.85 |
8.13 |
-1.21 |
16.62 |
NA |
16.03 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
-0.59 |
-4.92 |
10.85 |
-6.66 |
22.11 |
NA |
22.01 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
-0.85 |
-0.99 |
5.25 |
-11.99 |
16.46 |
NA |
15.88 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
0.31 |
2.09 |
10.00 |
0.07 |
NA |
NA |
9.74 |
Rs.0.0000
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